JPMorgan U.S. Research Enhanced Large Cap ETF (JUSA)
$68,49
▼ -0,15 (-0,22%)
Perubahan 1 hari
$67,33 – $69,79
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
JUSA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,15% | ▼ -0,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,11% | ▼ -0,92% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$110.1M
Kuartal berakhir Jun 2026
+$386.2M
12 bulan terakhir
+$393.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 251 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $33.4M | 7,86 | 166.731 | EC | US |
| Apple, Inc. | 037833100 | $28.0M | 6,59 | 96.621 | EC | US |
| Microsoft Corp. | 594918104 | $19.8M | 4,66 | 53.065 | EC | US |
| Amazon.com, Inc. | 023135106 | $16.8M | 3,95 | 70.288 | EC | US |
| Alphabet, Inc. | 02079K305 | $13.9M | 3,27 | 38.804 | EC | US |
| Broadcom, Inc. | 11135F101 | $12.2M | 2,87 | 32.277 | EC | US |
| Alphabet, Inc. | 02079K107 | $10.7M | 2,53 | 30.338 | EC | US |
| Micron Technology, Inc. | 595112103 | $9.6M | 2,27 | 8.357 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $8.7M | 2,06 | 15.515 | EC | US |
| Tesla, Inc. | 88160R101 | $6.7M | 1,59 | 16.021 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $6.2M | 1,46 | 10.668 | EC | US |
| Lam Research Corp. | 512807306 | $5.8M | 1,36 | 13.283 | EC | US |
| Eli Lilly & Co. | 532457108 | $5.6M | 1,31 | 4.652 | EC | US |
| Berkshire Hathaway, Inc. | 084670702 | $5.3M | 1,26 | 10.683 | EC | US |
| Johnson & Johnson | 478160104 | $5.1M | 1,21 | 20.167 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $5.0M | 1,17 | 36.236 | EC | US |
| Visa, Inc. | 92826C839 | $4.8M | 1,12 | 13.913 | EC | US |
| AbbVie, Inc. | 00287Y109 | $4.5M | 1,05 | 17.719 | EC | US |
| Mastercard, Inc. | 57636Q104 | $4.3M | 1,02 | 8.415 | EC | US |
| Bank of America Corp. | 060505104 | $3.9M | 0,91 | 67.768 | EC | US |
| RTX Corp. | 75513E101 | $3.7M | 0,88 | 19.737 | EC | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $3.5M | 0,82 | 3.496.206 | STIV | US |
| Intel Corp. | 458140100 | $3.5M | 0,82 | 24.950 | EC | US |
| Wells Fargo & Co. | 949746101 | $3.3M | 0,77 | 39.756 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $3.2M | 0,74 | 7.599 | EC | US |
| Philip Morris International, Inc. | 718172109 | $2.8M | 0,67 | 15.692 | EC | US |
| Citigroup, Inc. | 172967424 | $2.8M | 0,67 | 20.173 | EC | US |
| Trane Technologies plc | · | $2.8M | 0,66 | 5.731 | EC | IE |
| NextEra Energy, Inc. | 65339F101 | $2.7M | 0,64 | 31.018 | EC | US |
| Seagate Technology Holdings plc | · | $2.7M | 0,64 | 2.808 | EC | IE |
| Amphenol Corp. | 032095101 | $2.6M | 0,62 | 14.895 | EC | US |
| Texas Instruments, Inc. | 882508104 | $2.6M | 0,62 | 8.763 | EC | US |
| PepsiCo, Inc. | 713448108 | $2.6M | 0,62 | 19.279 | EC | US |
| Western Digital Corp. | 958102105 | $2.5M | 0,59 | 3.919 | EC | US |
| Walmart, Inc. | 931142103 | $2.5M | 0,58 | 21.793 | EC | US |
| Lowe's Cos., Inc. | 548661107 | $2.4M | 0,57 | 10.959 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $2.4M | 0,56 | 8.904 | EC | US |
| Morgan Stanley | 617446448 | $2.3M | 0,55 | 11.218 | EC | US |
| 3M Co. | 88579Y101 | $2.3M | 0,55 | 14.429 | EC | US |
| Eaton Corp. plc | · | $2.3M | 0,54 | 5.398 | EC | IE |
| GE Aerospace | 369604301 | $2.3M | 0,54 | 6.122 | EC | US |
| Applied Materials, Inc. | 038222105 | $2.3M | 0,53 | 3.139 | EC | US |
| Charles Schwab Corp. (The) | 808513105 | $2.2M | 0,52 | 24.010 | EC | US |
| McDonald's Corp. | 580135101 | $2.2M | 0,52 | 8.148 | EC | US |
| Analog Devices, Inc. | 032654105 | $2.2M | 0,51 | 5.441 | EC | US |
| Walt Disney Co. (The) | 254687106 | $2.1M | 0,51 | 22.271 | EC | US |
| Oracle Corp. | 68389X105 | $2.1M | 0,50 | 14.565 | EC | US |
| AT&T, Inc. | 00206R102 | $2.1M | 0,50 | 102.630 | EC | US |
| US Bancorp | 902973304 | $2.1M | 0,50 | 34.982 | EC | US |
| Deere & Co. | 244199105 | $2.1M | 0,49 | 3.293 | EC | US |
Dividen 7 pembayaran
0,75%Imbal hasil TTM
$0,52Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 22 Sep. 2026 | $0,1320 |
| 23 Juni 2026 | $0,0630 |
| 24 Maret 2026 | $0,1120 |
| 16 Des. 2025 | $0,1810 |
| 15 Des. 2025 | $0,0280 |
| 23 Sep. 2025 | $0,1520 |
| 24 Juni 2025 | $0,1120 |
Pemilik institusional (13F) 38 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $141.778.933 | 51,44% | 2.110.560 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $60.513.229 | 21,95% | 900.816 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $39.643.409 | 14,38% | 594.978 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.288.839 | 3,01% | 123.390 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $5.012.942 | 1,82% | 74.624 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.334.749 | 0,85% | 34.755 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $2.050.241 | 0,74% | 30.520 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $1.926.137 | 0,70% | 28.673 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.548.340 | 0,56% | 23.049 | Saham | 30 Juni 2026 |
| MassMutual Private Wealth & Trust, FSB | $1.499.973 | 0,54% | 22.329 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $1.393.851 | 0,51% | 20.749 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $962.699 | 0,35% | 14.331 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $923.401 | 0,33% | 13.746 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $810.071 | 0,29% | 12.059 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $743.840 | 0,27% | 11.073 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $729.934 | 0,26% | 10.866 | Saham | 30 Juni 2026 |
| Elevation Wealth Management LLC | $669.835 | 0,24% | 9.971 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $640.993 | 0,23% | 9.542 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $518.800 | 0,19% | 7.723 | Saham | 30 Juni 2026 |
| 3Chopt Investment Partners, LLC | $452.565 | 0,16% | 6.737 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $443.443 | 0,16% | 6.601 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $419.313 | 0,15% | 6.242 | Saham | 30 Juni 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | $380.821 | 0,14% | 5.669 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $375.917 | 0,14% | 5.596 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $334.839 | 0,12% | 4.985 | Saham | 30 Juni 2026 |
| Ascent Group, LLC | $327.416 | 0,12% | 4.874 | Saham | 30 Juni 2026 |
| Aegis Wealth Management, Inc. | $301.956 | 0,11% | 4.495 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $281.468 | 0,10% | 4.190 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $219.128 | 0,08% | 3.262 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $58.168 | 0,02% | 865.901 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $25.746 | 0,01% | 383.266 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $11.756 | 0,00% | 175 | Saham | 30 Juni 2026 |
| Cordgrass Capital Advisors, LLC | $9.203 | 0,00% | 137 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $8.749 | 0,00% | 130.243 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $4.101 | 0,00% | 61 | Saham | 30 Juni 2026 |
| Wayfinding Financial, LLC | $1.197 | 0,00% | 17.831 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $657 | 0,00% | 9.775 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $85 | 0,00% | 1.262 | Saham | 30 Juni 2026 |